Mogan Enerji Yatirim Holding Anonim Sirketi (IST:MOGAN)
Turkey
· Delayed Price · Currency is TRY 8.34
+0.07 (0.85%)
At close: Dec 5, 2025
IST:MOGAN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -8,700 | -3,791 | 1,821 | -3,831 | 1,704 | 342.91 |
| Depreciation & Amortization | 7,480 | 7,467 | 7,702 | 6,695 | 1,294 | 679.2 |
| Asset Writedown | - | - | 81.16 | 5,248 | - | - |
| Change in Accounts Receivable | 1,682 | 2,819 | 1,973 | -2,737 | - | - |
| Change in Inventory | 40.93 | 74.15 | 253.34 | 3.55 | - | - |
| Change in Accounts Payable | -1,027 | 408.19 | -1,568 | 988.94 | - | - |
| Change in Unearned Revenue | -42.05 | 11.04 | 0.53 | 0.04 | - | - |
| Change in Other Net Operating Assets | 239.28 | -1,808 | -2,253 | 2,307 | - | - |
| Other Operating Activities | 5,598 | 1,749 | -1,045 | 4,211 | -2,928 | 819.99 |
| Operating Cash Flow | 5,272 | 6,929 | 6,963 | 12,885 | 69.24 | 1,842 |
| Operating Cash Flow Growth | -53.71% | -0.49% | -45.96% | 18511.06% | -96.24% | - |
| Capital Expenditures | -553.19 | -597.02 | -118.69 | -7,140 | - | - |
| Sale of Property, Plant & Equipment | -1.86 | 0.19 | 0.04 | 6.63 | - | - |
| Cash Acquisitions | 0.54 | -1.63 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.98 | -2.78 | - | - |
| Other Investing Activities | 367.05 | 1,316 | 836.6 | 207.43 | 1,337 | -1,383 |
| Investing Cash Flow | -187.46 | 717.62 | 716.96 | -6,929 | 1,337 | -1,383 |
| Long-Term Debt Issued | - | - | 487.38 | 4,672 | - | - |
| Long-Term Debt Repaid | - | -6,109 | -6,000 | -7,303 | - | - |
| Net Debt Issued (Repaid) | -5,320 | -6,109 | -5,512 | -2,632 | - | - |
| Issuance of Common Stock | - | 2,924 | - | - | - | - |
| Other Financing Activities | -1,283 | -3,459 | -2,907 | -3,332 | -642.36 | -1,035 |
| Financing Cash Flow | -7,347 | -6,645 | -8,419 | -5,964 | -642.36 | -1,035 |
| Foreign Exchange Rate Adjustments | -1.15 | -0.11 | - | - | -45.59 | 401.44 |
| Miscellaneous Cash Flow Adjustments | -696.56 | -890.96 | -2,356 | - | - | - |
| Net Cash Flow | -2,960 | 110.66 | -3,096 | -7.02 | 718.14 | -174.67 |
| Free Cash Flow | 4,719 | 6,332 | 6,844 | 5,745 | 69.24 | 1,842 |
| Free Cash Flow Growth | -58.04% | -7.49% | 19.12% | 8198.40% | -96.24% | - |
| Free Cash Flow Margin | 48.58% | 49.15% | 37.27% | 28.23% | 2.11% | 89.65% |
| Free Cash Flow Per Share | 1.93 | 2.60 | 3.07 | 2.58 | - | - |
| Cash Interest Paid | 2,031 | 3,467 | 3,476 | 3,420 | - | - |
| Cash Income Tax Paid | - | 39.74 | -0.22 | -2.52 | - | - |
| Levered Free Cash Flow | 5,840 | 7,694 | 5,701 | -207.78 | 1,330 | - |
| Unlevered Free Cash Flow | 7,291 | 9,895 | 8,017 | 1,638 | 1,886 | - |
| Change in Working Capital | 893.33 | 1,504 | -1,595 | 562.84 | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.